Fact sheet: UBAM EuEqInc

Fund information
Fund name
UBAM Euro Equity Income AC EUR
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The objective of the Master fund is to enable the investor to benefit from performance of investments in a selection of stocks chosen to provide a dividend yield greater than that of the MSCI Euro index, net dividends reinvested, over a recommended investment period of more than 5 years. Management is discretionary and the performance of the portfolio may therefore be very different from that of the benchmark indicator.
Benchmark
  • MSCI EMU (EUR) NR
Investment style
None
Investment method
Feeder fund, Shares
Quick stats
1 Year return
-3.3%
1 Year rank in sector
-
Sector
FO Equity - Europe ex UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.28%
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
106
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck45.3%
Waverton European Income26.6%
Oyster Cont Euro Select24%
Guinness European Eq Inc23.8%
J Chahine Dgtl Str Eur Ex UK21.5%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • Germany31.6%
    France19.5%
    Spain11.5%
    UK6.6%
    Netherlands6%
  • Financials32%
    Industrials20.4%
    Energy11.3%
    Telecommunications8.1%
    Consumer Discretionary6.7%
  • German Equities31.6%
    French Equities19.5%
    Spanish Equities11.5%
    UK Equities6.6%
    Dutch Equities6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.7%2.5%1.8%-3.3%--
Sector2.7%0.4%2.9%0.3%21.7%71.2%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-3%9%---
Sector0.5%12.7%3.5%23.2%17.8%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high346.53
52 week low284.75
Current bid price-
Current offer price-
Current mid price332.49
Region
1Germany31.57%
2France19.54%
3Spain11.47%
4UK6.61%
5Netherlands6.03%
6Belgium5.15%
7Others4.96%
8Italy4.28%
9Finland3.99%
Industry sector
1Financials32%
2Industrials20.4%
3Energy11.3%
4Telecommunications8.1%
5Consumer Discretionary6.7%
6Materials6.6%
7Consumer Staples4.4%
8Health Care4.1%
9Real Estate3.6%
Asset type
1German Equities31.57%
2French Equities19.54%
3Spanish Equities11.47%
4UK Equities6.61%
5Dutch Equities6.03%
6Belgian Equities5.15%
7International Equities4.96%
8Italian Equities4.28%
9Finnish Equities3.99%
Individual holdings
1TOTAL SA5.7%
2BASF SE5.4%
3SIEMENS AG4.5%
4BAYER AG4.1%
5BANCO SANTANDER SA3.7%
6ALLIANZ SE3.5%
7DEUTSCHE BOERSE AG3.5%
8DEUTSCHE TELEKOM AG3.5%
9ING GROEP N.V.3.5%
Management
Fund manager group
Union Bancaire Privee
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund objective
The objective of the Master fund is to enable the investor to benefit from performance of investments in a selection of stocks chosen to provide a dividend yield greater than that of the MSCI Euro index, net dividends reinvested, over a recommended investment period of more than 5 years. Management is discretionary and the performance of the portfolio may therefore be very different from that of the benchmark indicator.
Benchmark
  • MSCI EMU (EUR) NR
Investment style
None
Investment method
Feeder fund, Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Gibraltar, Italy, Luxembourg, Netherlands, Offshore, Portugal, Sweden
UBAM Euro Equity Income AC EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.28%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price332.49
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLMY
UBAM Euro Equity Income AD EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.28%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price90.22
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFOAF
UBAM Euro Equity Income I EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.57
CurrencyEUR
Price updated22/09/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLXS
UBAM Euro Equity Income I GBP
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price115.88
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFLML
UBAM Euro Equity Income I GBP EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price135.74
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFLMK
UBAM Euro Equity Income R EUR
Initial charge3%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.78%
Total expense ratio (TER)2.33%
Bid price-
Offer price-
Mid price89.14
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT1O
UBAM Euro Equity Income UD EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.7
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4YP
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.